沃斯科公司
MX ˙ BMV ˙ US9426222009
SecurityMX:WSO / Watsco, Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership1,252 shares
Latest Disclosed Value $ 455,465
First Bank & Trust reports 6.78% decrease in ownership of WSO / Watsco, Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 1,252 shares of Watsco, Inc. (MX:WSO) valued at $455,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 1,343 shares of Watsco, Inc.. This represents a change in shares of -6.78% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F Watsco Equities 942622200 1,252 -91 -6.78 455 0.66 0.0564
2026-01-12 2025-12-31 13F Watsco Equities 942622200 1,343 211 18.64 453 -1.09 0.0573
2025-10-10 2025-09-30 13F Watsco Equities 942622200 1,132 -53 -4.47 458 -12.62 0.0770
2025-07-09 2025-06-30 13F Watsco Equities 942622200 1,185 0 0.00 523 -13.12 0.0933
2025-04-28 2025-03-31 13F Watsco Equities 942622200 1,185 -10 -0.84 602 6.36 0.1166
2025-02-03 2024-12-31 13F Watsco Equities 942622200 1,195 -63 -5.01 566 -8.41 0.1087
2024-10-24 2024-09-30 13F Watsco Equities 942622200 1,258 -5 -0.40 619 5.64 0.1174
2024-07-09 2024-06-30 13F Watsco Equities 942622200 1,263 -28 -2.17 585 5.03 0.1192
2024-04-17 2024-03-31 13F Watsco Equities 942622200 1,291 -12 -0.92 558 -0.18 0.1153
2024-01-12 2023-12-31 13F Watsco Equities 942622200 1,303 40 3.17 558 16.98 0.1348
2023-10-11 2023-09-30 13F Watsco Equities 942622200 1,263 40 3.27 477 2.36 0.1249
2023-07-12 2023-06-30 13F Watsco Equities 942622200 1,223 -118 -8.80 467 9.39 0.1182
2023-04-25 2023-03-31 13F Watsco Equities 942622200 1,341 2 0.15 427 0.1128
2023-01-27 2022-12-31 13F Watsco Equities 942622200 1,339 -25 -1.83 0 -100.00 0.0927
2022-10-28 2022-09-30 13F Watsco Equities 942622200 1,364 -9 -0.66 351 7.01 0.1289
2022-07-22 2022-06-30 13F WATSCO INC COM COMMON STOCK 942622200 1,373 187 15.77 328 -9.14 0.1067
2022-04-29 2022-03-31 13F WATSCO INC COM COMMON STOCK 942622200 1,186 79 7.14 361 4.34 0.0804
2022-04-29 2022-03-31 13F WATSCO INC COM COMMON STOCK 942622200 1,029 313
2022-02-01 2021-12-31 13F WATSCO INC COM COMMON STOCK 942622200 1,107 56 5.33 346 24.46 0.1455
2021-10-18 2021-09-30 13F WATSCO INC COM COMMON STOCK 942622200 1,051 39 3.85 278 -4.14 0.1270
2021-08-10 2021-06-30 13F WATSCO INC COM COMMON STOCK 942622200 1,012 -20 -1.94 290 7.81 0.1400
2021-04-14 2021-03-31 13F WATSCO INC COM COMMON STOCK 942622200 1,032 315 43.93 269 66.05 0.1354
2021-01-27 2020-12-31 13F WATSCO INC COM COMMON STOCK 942622200 717 -33 -4.40 162 -7.43 0.1026
2020-10-26 2020-09-30 13F WATSCO INC COM COMMON STOCK 942622200 750 -61 -7.52 175 21.53 0.1162
2020-08-05 2020-06-30 13F WATSCO INC COM COMMON STOCK 942622200 811 -918 -53.09 144 -47.25 0.1084
2020-04-14 2020-03-31 13F WATSCO INC COM COMMON STOCK 942622200 1,729 516 42.54 273 24.66 0.2458
2020-01-31 2019-12-31 13F WATSCO INC COM COMMON STOCK 942622200 1,213 -1 -0.08 219 6.83 0.1594
2019-10-17 2019-09-30 13F WATSCO INC COM COMMON STOCK 942622200 1,214 -19 -1.54 205 1.49 0.1546
2019-07-26 2019-06-30 13F WATSCO INC COM COMMON STOCK 942622200 1,233 -602 -32.81 202 -23.19 0.1611
2019-04-15 2019-03-31 13F WATSCO INC COM COMMON STOCK 942622200 1,835 1,835 263 0.2051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.